Schneider Electric S.E. (SBGSF)
OTC: SBGSF
· Real-Time Price · USD
258.81
-9.54 (-3.56%)
At close: Aug 20, 2025, 9:31 AM
Schneider Electric S.E. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 6.89B | 4.38B | 4.7B | 3.17B | 3.99B | 3.03B | 2.62B | 3.57B |
Short-Term Investments | n/a | n/a | n/a | n/a | 1M | 4M | 4M | 17M |
Long-Term Investments | 2.39B | 2.78B | 2.18B | 2.37B | 2.09B | 2.79B | 1.9B | 1.61B |
Other Long-Term Assets | 3.49B | n/a | 1.71B | -24.05B | -23.92B | -25.65B | -24.35B | -23.79B |
Receivables | 9.76B | 8.87B | 8.39B | 8.32B | 7.51B | 7.82B | 8.65B | 6.18B |
Inventory | 5.41B | 5.2B | 4.52B | 4.86B | 4.35B | 4.53B | 3.97B | 3.56B |
Other Current Assets | 1.34B | 2.42B | 1.97B | 2.61B | 1.85B | 2.29B | n/a | 2.02B |
Total Current Assets | 23.99B | 20.86B | 19.89B | 18.96B | 18B | 17.68B | 15.42B | 15.35B |
Property-Plant & Equipment | 4.88B | 4.41B | 4.21B | 3.94B | 3.94B | 3.94B | 3.83B | 3.69B |
Goodwill & Intangibles | 31.19B | 31.05B | 29.27B | 55.8B | 56.65B | 58.99B | 55.93B | 54.02B |
Total Long-Term Assets | 41.95B | 40.03B | 39.01B | 39.74B | 40.37B | 41.92B | 39.12B | 37.54B |
Total Assets | 65.94B | 60.89B | 58.9B | 58.7B | 58.37B | 59.59B | 54.55B | 52.89B |
Account Payables | 5.79B | 7.8B | 7.6B | 6.79B | 6.25B | 6.02B | 5.71B | 5.24B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.11B | 3.35B | 2.52B | 4B | 3.38B | 5.18B | 2.4B | 3.18B |
Other Current Liabilities | 9.19B | 6.05B | 6.36B | 6.21B | 11.02B | 6.33B | 6.1B | 6.08B |
Total Current Liabilities | 19.57B | 17.2B | 16.47B | 17B | 20.65B | 17.53B | 14.22B | 14.51B |
Long-Term Debt | 10.91B | 11.4B | 11.59B | 11.96B | 7.52B | 7.06B | 7.55B | 8.22B |
Other Long-Term Liabilities | 4.18B | 3.08B | 2.18B | 3.2B | 1.56B | 3.99B | 1.9B | 3.92B |
Total Long-Term Liabilities | 15.09B | 15.3B | 15.26B | 16.04B | 11.62B | 12.15B | 12.22B | 13.04B |
Total Liabilities | 34.66B | 32.5B | 31.73B | 33.04B | 32.27B | 29.68B | 26.44B | 27.55B |
Total Debt | 16.31B | 15.7B | 13.82B | 15.86B | 11.73B | 12.25B | 10.84B | 11.4B |
Common Stock | 2.3B | 2.3B | 2.29B | 2.28B | 2.28B | 2.28B | 2.28B | 2.27B |
Retained Earnings | 23.68B | 21.86B | 21.53B | 19.95B | 19.81B | 19.87B | 19.69B | 21.34B |
Comprehensive Income | n/a | 365M | -294M | 116M | 683M | 1.53B | 14M | -889M |
Shareholders Equity | 30.49B | 27.62B | 26.46B | 25.01B | 25.44B | 26.14B | 24.44B | 21.67B |
Total Investments | 2.39B | 2.78B | 2.18B | 2.37B | 2.09B | 2.79B | 1.9B | 1.63B |